INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,479 Value ($000) $3,317 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 20,479 Value ($000) $3,450 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 20,479 Value ($000) $3,757 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 20,479 Value ($000) $3,533 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 23,872 Value ($000) $3,557 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 19,829 Value ($000) $3,185 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 19,829 Value ($000) $2,714 Avg Close $131.74 Range $121.85 - $137.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,479	$3,317	$156.20	$142.74 - $166.71
Q3 2025	20,479	$3,450	$177.73	$164.96 - $188.26
Q2 2025	20,479	$3,757	$170.47	$146.00 - $182.70
Q1 2025	20,479	$3,533	$162.09	$140.70 - $175.96
Q4 2024	23,872	$3,557	$156.24	$146.34 - $165.63
Q3 2024	19,829	$3,185	$151.68	$133.96 - $160.97
Q2 2024	19,829	$2,714	$131.74	$121.85 - $137.20